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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$11.8B
AUM Growth
+$331M
(+2.9%)
Cap. Flow
+$415M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
2,318
New
418
Increased
954
Reduced
423
Closed
67
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
5.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$56.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$44.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$111M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$81.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$28.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 3.79% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.38M | 0.02% |
47,209
+7,131
| +18% | +$360K |
2022 Q1
18 quarters
|
|
252
Freeport-McMoran
FCX
$92.8B
| $2.37M | 0.02% |
33,900
+5,814
| +21% | +$396K |
2021 Q2
21 quarters
|
|
253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $2.37M | 0.02% |
39,874
+413
| +1% | +$24.5K |
2025 Q4
3 quarters
|
|
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.33M | 0.02% |
15,042
+63
| +0.4% | +$10.2K |
2022 Q1
18 quarters
|
|
255
BlackRock Large Cap Core ETF
BLCR
$9.39B
| $2.31M | 0.02% |
+47,143
| New | +$2.33M |
2026 Q3
0 quarters
|
|
256
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$27M
| $2.29M | 0.02% |
243,615
-12,286
| -5% | -$121K |
2026 Q1
2 quarters
|
|
257
Chubb
CB
$140B
| $2.29M | 0.02% |
7,031
+93
| +1% | +$32.1K |
2020 Q1
26 quarters
|
|
258
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.24M | 0.02% |
18,704
+4,649
| +33% | +$570K |
2021 Q4
19 quarters
|
|
259
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.23M | 0.02% |
33,445
-280
| -0.8% | -$18.5K |
2020 Q2
25 quarters
|
|
260
iShares LQD Premium Income+ ETF
LQDW
$349M
| $2.19M | 0.02% |
96,157
+1,642
| +2% | +$38.3K |
2026 Q1
2 quarters
|
|
261
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.18M | 0.02% |
16,031
-109
| -0.7% | -$14.7K |
2022 Q2
17 quarters
|
|
262
iShares MBS ETF
MBB
$35.8B
| $2.16M | 0.02% |
24,067
-405
| -2% | -$37.5K |
2021 Q4
19 quarters
|
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $2.13M | 0.02% |
13,297
+390
| +3% | +$66.8K |
2023 Q4
11 quarters
|
|
264
American Century Diversified Municipal Bond ETF
TAXF
$712M
| $2.11M | 0.02% |
44,562
+15,729
| +55% | +$780K |
2025 Q1
6 quarters
|
|
265
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $2.11M | 0.02% |
5,913
+481
| +9% | +$181K |
2020 Q4
23 quarters
|
|
266
Netflix
NFLX
$279B
| $2.1M | 0.02% |
30,144
-5,895
| -16% | -$443K |
2020 Q2
25 quarters
|
|
267
TCW Flexible Income ETF
FLXR
$3.64B
| $2.04M | 0.02% |
53,701
-4,856
| -8% | -$188K |
2026 Q1
2 quarters
|
|
268
Applovin
APP
$88.4B
| $2.01M | 0.02% |
6,926
+1,473
| +27% | +$542K |
2025 Q3
4 quarters
|
|
269
Quanta Services
PWR
$83.1B
| $2M | 0.02% |
3,107
+343
| +12% | +$221K |
2024 Q1
10 quarters
|
|
270
Return Stacked US Stocks & Managed Futures ETF
RSST
$571M
| $1.93M | 0.02% |
54,504
+771
| +1% | +$26K |
2026 Q1
2 quarters
|
|
271
CrowdStrike
CRWD
$244B
| $1.92M | 0.02% |
7,234
+882
| +14% | +$187K |
2024 Q1
10 quarters
|
|
272
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $1.91M | 0.02% |
55,496
| – | – |
2023 Q1
14 quarters
|
|
273
VanEck Semiconductor ETF
SMH
$63.4B
| $1.9M | 0.02% |
3,120
-725
| -19% | -$415K |
2026 Q1
2 quarters
|
|
274
Dell
DELL
$288B
| $1.89M | 0.02% |
3,506
+1,925
| +122% | +$904K |
2026 Q1
2 quarters
|
|
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $1.86M | 0.02% |
79,346
-1,167
| -1% | -$28.8K |
2022 Q1
18 quarters
|
|
Similar funds
Mather Group's Q3 2026 Portfolio in Review
As of Q3 2026, Mather Group held 2,318 positions worth $11.8B, up 2.9% from $11.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mather Group deployed $415M of net new capital in Q3 2026, opening 418 new positions and adding to 954 existing holdings. Its largest new stake was U.S. Small Cap Growth Portfolio ETF: 89,950 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $111M trimmed.
- Mather Group's largest Q3 2026 buy was U.S. Small Cap Growth Portfolio ETF: 89,950 shares worth $4.44M.
- Mather Group added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $121M increase.
- Mather Group's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $111M.
- Mather Group fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $5.9M.
- Mather Group's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2026.
- Mather Group opened 418 new positions and closed 67 in Q3 2026.
- Mather Group's portfolio value rose 2.9% quarter-over-quarter to $11.8B.
Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.